Grupo Rotoplas S.A.B. de C.V. GRPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.56% | 61.91% | 36.20% | 39.08% | 10.92% |
| Total Receivables | -21.88% | -7.32% | -18.55% | -7.51% | -9.90% |
| Inventory | 15.24% | -10.04% | -17.15% | -9.98% | 1.78% |
| Prepaid Expenses | -- | -- | 12.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.06% | 1.17% | -- | 8.03% | 7.35% |
| Total Current Assets | 6.82% | 2.65% | -9.75% | -1.48% | -2.34% |
|
|
|||||
| Total Current Assets | 6.82% | 2.65% | -9.75% | -1.48% | -2.34% |
| Net Property, Plant & Equipment | 2.67% | 6.21% | 6.36% | -1.82% | 0.78% |
| Long-term Investments | -2.31% | 4.34% | 3.47% | 12.75% | 4.66% |
| Goodwill | -2.31% | 4.34% | 3.47% | 12.75% | 4.66% |
| Total Other Intangibles | -13.92% | -9.15% | -6.76% | 21.61% | 10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.41% | 28.36% | 39.64% | 9.68% | 6.58% |
| Total Assets | 2.96% | 5.04% | 1.24% | 2.94% | 1.61% |
|
|
|||||
| Total Accounts Payable | 61.22% | 86.31% | -13.05% | -0.22% | -5.29% |
| Total Accrued Expenses | 26.09% | -68.34% | -11.32% | -19.22% | 18.86% |
| Short-term Debt | -4.78% | -2.04% | -- | 71.92% | 56.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.63% | 17.38% | -13.27% | 24.60% | -32.56% |
| Total Finance Division Other Current Liabilities | 11.65% | -89.18% | -5.26% | -0.97% | -3.22% |
| Total Other Current Liabilities | 11.65% | -89.18% | -5.26% | -0.97% | -3.22% |
| Total Current Liabilities | 29.41% | 6.99% | -10.92% | 9.49% | 3.81% |
|
|
|||||
| Total Current Liabilities | 29.41% | 6.99% | -10.92% | 9.49% | 3.81% |
| Long-Term Debt | 6.27% | 15.09% | 17.54% | 8.80% | -1.26% |
| Short-term Debt | -4.78% | -2.04% | -- | 71.92% | 56.39% |
| Capital Leases | 5.03% | 0.94% | -0.95% | 7.19% | 310.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.51% | -15.25% | -3.44% | -10.70% | -7.58% |
| Total Liabilities | 11.64% | 8.42% | 4.20% | 6.95% | 4.79% |
|
|
|||||
| Common Stock & APIC | -13.20% | -3.39% | 4.48% | -0.44% | -3.13% |
| Retained Earnings | 27.98% | 13.50% | 16.14% | -1.61% | -8.04% |
| Treasury Stock & Other | -187,115.06% | -443.67% | -418.63% | -2,247.36% | 100.25% |
| Total Common Equity | -7.47% | 0.93% | -2.25% | -2.06% | -2.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.47% | 0.93% | -2.25% | -2.06% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.10% | -25.76% | -30.39% | 25.53% | 5.85% |
| Total Equity | -7.70% | 0.80% | -2.40% | -1.91% | -2.03% |
|
|
|||||